Ina Invest Holding AG
SIX:INA

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Ina Invest Holding AG Logo
Ina Invest Holding AG
SIX:INA
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Price: 21.5 CHF
Market Cap: 209.5m CHF
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Relative Value

The Relative Value of one INA stock under the Base Case scenario is 15.65 CHF. Compared to the current market price of 21.5 CHF, Ina Invest Holding AG is Overvalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

INA Relative Value
Base Case
15.65 CHF
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

27
P/S
P/S
Price to Sales
27
vs History
14
vs Industry
2
Median 3Y
6.2
Median 5Y
5.1
Industry
3.6
Forward
3.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
13.9
Median 5Y
-32
Industry
16.7
Forward
24.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
9
Median 3Y
20.2
Median 5Y
11.6
Industry
10.9
More Details
494.4
P/FCFE
P/FCFE
Price to FCFE
494.4
vs History
3
vs Industry
18
Median 3Y
3.6
Median 5Y
1.2
Industry
13.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
90
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
28.7
EV/S
EV/S
Enterprise Value to Sales
28.7
vs History
14
vs Industry
3
Median 3Y
6.9
Median 5Y
5.9
Industry
6.6
Forward
4.1
More Details
54.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
54.7
vs History
14
vs Industry
2
Median 3Y
10.5
Median 5Y
8
Industry
11.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
20
Median 3Y
9.2
Median 5Y
-20.5
Industry
15.8
Forward
32
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
29
Median 3Y
9.2
Median 5Y
-20.5
Industry
19
Forward
11.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
14
Median 3Y
23.6
Median 5Y
13.4
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
23.6
Median 5Y
13.4
Industry
20.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
61
vs Industry
81
Median 3Y
0.2
Median 5Y
0.3
Industry
0.7
More Details

Multiples Across Competitors

INA Competitors Multiples
Ina Invest Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Ina Invest Holding AG
SIX:INA
209.5m CHF 27 -49.2 -36.5 -36.5
HK
China Resources Land Ltd
HKEX:1109
160.8B HKD 0.6 5.4 4.2 4.2
HK
China Overseas Land & Investment Ltd
HKEX:688
134.8B HKD 0.6 5.7 7.4 7.4
IN
Macrotech Developers Ltd
NSE:LODHA
1.4T INR 11.5 69.3 42.3 46.2
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
109.5B CNY 0.3 16.4 17.7 17.7
HK
Henderson Land Development Co Ltd
HKEX:12
112.1B HKD 3.9 17.3 24.9 24.9
HK
CK Asset Holdings Ltd
HKEX:1113
109.2B HKD 2.4 7 10.6 10.6
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
96.8B CNY 0.5 24.6 38.2 38.2
CN
China Vanke Co Ltd
SZSE:000002
90.9B CNY 0.2 -4.7 -38.8 -38.8
IN
Oberoi Realty Ltd
NSE:OBEROIRLTY
822.1B INR 16.1 35.4 27.9 28.5
IN
Godrej Properties Ltd
NSE:GODREJPROP
803.7B INR 22.4 57.8 -6 451.6 -1 001.5

See Also

Summary
INA intrinsic value, competitors valuation, and company profile.
DCF Valuation
INA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INA stock valuation using valuation multiples.
Wall Street Estimates
INA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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